Overhang Reasserts Itself

its chance, of the story’s futures

−0.8%on the S&P 500, if it happens

The retail buying fails to shift investor focus away from the China H200 ban and the unresolved spy scandal. Nvidia’s near-term trading becomes driven by headline risk rather than retail flow support.

What it moves

Technology−0.8%

Sectors in percent; other series by direction only.

Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.

Overhang Reasserts Itself

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